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Maths for Forex Margin Trading

Forex Trading usually is done with leverage, here're examples comparing leverage.

Without Leverage:

Equity required to trade a standard lot of AUDUSD would be AUD$100,000 converted to USD.

Assuming 1 pip rise in price, aka 0.01%, aka 0.0001 change in price, will result calculate as $100,000 * 0.01% profit. Profit = AUD$10 - SWAPs.

Or simply 1 pip = $10 of the base currency

Therefore, Return is AUD$10 / AUD$100,000 = 0.01% (Or simply, 1 pip).

Return Fomula without Leverage is therefore:

Return = 1 pip * 1 = 0.01% = 0.0001 (p_change * 1)

The 1 means 1:1 Leverage, or no leverage.

With Leverage:

Let's assume the following:

Leverage: 400

Equity required to trade a standard lot of AUDUSD would be AUD$100,000 / 400, or AUD$250 converted to USD.

Assuming 1 pip rise in price, aka 0.01%, aka 0.0001 change in price, will result calculate as $100,000 * 0.01% profit. Profit = AUD$10 - SWAPs.

Or simply 1 pip = $10 of the base currency

Therefore, Return Fomula with Leverage is AUD$10 / AUD$250 = 4% (or simply, 400 pip).

Return Fomula without Leverage is therefore:

Return = 1 pip * 400 = 4% = 0.04 (p_change * 400)

The 400 means 1:400 Leverage.